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Treasurer

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20251118 LA County San Gabriel City Council Order of Business 4 C. CASH AND INVESTMENT REPORT – OCTOBER 2025 In accordance with the City of San Gabriel’s 2025-2026 Adopted Investment Policy (Resolution No. 25-25) and California Government Code Section 53646, the Finance Director is to render an investment report to the City Council, City Treasurer, City Manager, and the City Attorney. The Cash and Investment Report is presented to receive and file in accordance with the City’s adopted 2025-2026 Investment Policy. California Environmental Quality Act (CEQA) Determination: Not a Project as defined in Section 15378 of the State CEQA Guidelines. Recommended Action: Staff recommends that the City Council receive and file the Cash and Investment Report for October 2025. November 18, 2025 LA County San Gabriel City Council Order of Business 4 #C